UniCredit Call 14.5 GZF 19.03.2025
/ DE000HD6LSN6
UniCredit Call 14.5 GZF 19.03.202.../ DE000HD6LSN6 /
| 1/9/2025 7:31:17 PM |
Chg.-0.170 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
-11.18% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
14.50 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD6LSN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 - |
| Maturity: |
3/19/2025 |
| Issue date: |
6/26/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
1.22 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.16 |
| Parity: |
1.22 |
| Time value: |
0.38 |
| Break-even: |
16.09 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.06 |
| Spread %: |
3.92% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
7.57 |
| Rho: |
0.02 |
Quote data
| Open: |
1.570 |
| High: |
1.570 |
| Low: |
1.350 |
| Previous Close: |
1.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
+19.47% |
| 3 Months |
|
|
-17.18% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.520 |
1.350 |
| 1M High / 1M Low: |
1.520 |
0.840 |
| 6M High / 6M Low: |
2.130 |
0.730 |
| High (YTD): |
1/8/2025 |
1.520 |
| Low (YTD): |
1/2/2025 |
1.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.425 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.85% |
| Volatility 6M: |
|
119.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |